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Axis Flexi Cap Fund

Fund Axis Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(13/06/2025) 26.2000
Percentage Returns
1 Month Ago 2.75%
3 Months Ago 13.96%
1 Year Ago 5.77%
Inception Date 10/30/2017
Fund Manager Mr. Sachin Relekar
Initial Price 10.00
Min. Invest. `100
Objectives To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.7513.965.7718.02
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth26.2000 (13/06/2025)
IDCW17.2600 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202512823.77
30/04/202512352.57
31/03/202512039.75
28/02/202511115.75
31/01/202512125.40

Mutual Fund

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com

Registrar

KFin Technologies Limited

Enter Stock

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Nikkei 22538278.851.18%
Hang Seng23932.120.17%
Shanghai Composite3380.950.12%
Straits Times3897.97-0.34%
FTSE 1008850.63-0.39%
Sensex81650.880.66%
NSE Index24875.20.63%
BSE 100LCTMC9192.530.60%
BSE Auto 52410.480.17%
BSE Bharat228541.120.60%
BSE CPSE 3898.80.29%
BSE DFRGI1610.50.42%
BSE DSI991.10.53%
BSE EVI931.46-0.33%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)